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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$22.7B
AUM Growth
+$6.91B
(+44%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
3,800
New
1,351
Increased
647
Reduced
509
Closed
1,292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$848M |
| 3 |
Applovin
APP
|
+$243M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$142M |
| 5 |
Thomson Reuters
TRI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 3 |
Shopify
SHOP
|
+$320M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.27% |
| 2 | Industrials | 7.89% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CALL
Marathon Digital Holdings
MARA
$4.48B
| $3.81M | 0.02% |
+243,100
| New | +$3.48M |
|
652
Ericsson
ERIC
$33.7B
| $3.81M | 0.02% |
449,153
-387,735
| -46% | -$3.19M |
|
653
Hess Midstream
HESM
$5.17B
| $3.8M | 0.02% |
+98,762
| New | +$3.76M |
|
654
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $3.8M | 0.02% |
159,588
-137,866
| -46% | -$3.21M |
|
655
Bloom Energy
BE
$67.2B
| $3.78M | 0.02% |
158,037
+70,191
| +80% | +$1.36M |
|
656
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.75M | 0.02% |
37,263
+26,507
| +246% | +$2.66M |
|
657
iShares China Large-Cap ETF
FXI
$4.33B
| $3.74M | 0.02% |
101,716
-474,503
| -82% | -$16.6M |
|
658
JD.com
JD
$44.5B
| $3.74M | 0.02% |
+114,506
| New | +$3.91M |
|
659
VanEck Gold Miners ETF
GDX
$23.8B
| $3.73M | 0.02% |
+71,606
| New | +$3.55M |
|
660
StoneCo
STNE
$2.73B
| $3.72M | 0.02% |
232,188
-710,176
| -75% | -$9.48M |
|
|
WCN
661
Waste Connections
WCN
$41.7B
| $3.72M | 0.02% |
+19,942
| New | +$3.84M |
|
662
Aramark
ARMK
$14.8B
| $3.72M | 0.02% |
+88,771
| New | +$3.3M |
|
663
EPR Properties
EPR
$4.69B
| $3.7M | 0.02% |
+63,580
| New | +$3.35M |
|
|
ESGR
664
DELISTED
Enstar Group
ESGR
| $3.69M | 0.02% |
10,970
+8,469
| +339% | +$2.83M |
|
|
CVSA
665
Covista Inc
CVSA
$4.42B
| $3.68M | 0.02% |
28,948
+26,807
| +1,252% | +$3.17M |
|
666
Omnicom Group
OMC
$22.4B
| $3.68M | 0.02% |
+51,101
| New | +$3.77M |
|
667
Rockwell Automation
ROK
$49.5B
| $3.66M | 0.02% |
+11,033
| New | +$3.14M |
|
668
Revolve Group
RVLV
$1.89B
| $3.65M | 0.02% |
182,223
+140,925
| +341% | +$2.85M |
|
669
Constellium
CSTM
$4.02B
| $3.65M | 0.02% |
274,272
-255,714
| -48% | -$2.87M |
|
670
PUT
Merck
MRK
$316B
| $3.63M | 0.02% |
45,900
-200
| -0.4% | -$15.9K |
|
671
Vail Resorts
MTN
$5.33B
| $3.63M | 0.02% |
23,118
-18,733
| -45% | -$2.78M |
|
672
Flowers Foods
FLO
$1.55B
| $3.63M | 0.02% |
+226,874
| New | +$3.91M |
|
673
Gibraltar Industries
ROCK
$1.43B
| $3.62M | 0.02% |
61,383
+17,519
| +40% | +$1M |
|
674
TechnipFMC
FTI
$27.5B
| $3.61M | 0.02% |
104,935
-409,278
| -80% | -$12.3M |
|
675
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $3.61M | 0.02% |
+13,027
| New | +$3.35M |
|
Similar funds
HRT Financial's Q2 2025 Portfolio in Review
As of Q2 2025, HRT Financial held 3,800 positions worth $22.7B, up 44% from $15.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HRT Financial deployed $4.55B of net new capital in Q2 2025, opening 1,351 new positions and adding to 647 existing holdings. Its largest new stake was The AZEK Co: 2,834,659 shares worth $154M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $430M trimmed.
- HRT Financial's largest Q2 2025 buy was The AZEK Co: 2,834,659 shares worth $154M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.95B increase.
- HRT Financial's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $430M.
- HRT Financial fully exited Broadcom in Q2 2025, selling an estimated $443M.
- HRT Financial's ten largest holdings make up 43% of its $22.7B portfolio in Q2 2025.
- HRT Financial opened 1,351 new positions and closed 1,292 in Q2 2025.
- HRT Financial's portfolio value rose 44% quarter-over-quarter to $22.7B.
Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.